Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
04.09.2026
Net asset value
€506.39
2026 performance
2.38%
5-year performance
7.17%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
04.09.2026
Net asset value
€560.13
2026 performance
2.52%
5-year performance
9.88%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
04.09.2026
Net asset value
€457.95
2026 performance
2.24%
5-year performance
4.52%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
04.09.2026
Net asset value
€190.93
2026 performance
9.66%
5-year performance
8.39%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
04.09.2026
Net asset value
€173.56
2026 performance
9.38%
5-year performance
3.08%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
04.09.2026
Net asset value
€110.2
2026 performance
9.65%
5-year performance
8.25%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
04.09.2026
Net asset value
€217.72
2026 performance
3.85%
5-year performance
37.73%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
04.09.2026
Net asset value
€199.14
2026 performance
3.59%
5-year performance
31%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
04.09.2026
Net asset value
€180.56
2026 performance
3.84%
5-year performance
37.65%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
04.09.2026
Net asset value
€115.7
2026 performance
14.48%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
04.09.2026
Net asset value
€1,172.37
2026 performance
14.57%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
04.09.2026
Net asset value
€1,332.78
2026 performance
14.57%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
04.09.2026
Net asset value
€119.5
2026 performance
13.91%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
04.09.2026
Net asset value
€115.92
2026 performance
14.49%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
04.09.2026
Net asset value
€110.45
2026 performance
13.63%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
04.09.2026
Net asset value
€215.92
2026 performance
5.39%
5-year performance
68.73%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
04.09.2026
Net asset value
€2,177.9
2026 performance
5.48%
5-year performance
70.87%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
04.09.2026
Net asset value
€213.97
2026 performance
4.87%
5-year performance
66.05%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
04.09.2026
Net asset value
€214.99
2026 performance
5.41%
5-year performance
68%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
04.09.2026
Net asset value
€203.04
2026 performance
5.16%
5-year performance
59.38%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
04.09.2026
Net asset value
€203.69
2026 performance
5.15%
5-year performance
59.95%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
04.09.2026
Net asset value
€171.44
2026 performance
5.26%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
04.09.2026
Net asset value
€216.36
2026 performance
5.41%
5-year performance
68.29%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
04.09.2026
Net asset value
€101.77
2026 performance
5.16%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
04.09.2026
Net asset value
€97.45
2026 performance
5.21%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
04.09.2026
Net asset value
€97.32
2026 performance
4.89%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
04.09.2026
Net asset value
€96.18
2026 performance
4.9%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
04.09.2026
Net asset value
€132
2026 performance
2.51%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
04.09.2026
Net asset value
€1,337.01
2026 performance
2.59%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
04.09.2026
Net asset value
€136.72
2026 performance
2%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
04.09.2026
Net asset value
€130.85
2026 performance
2.52%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
04.09.2026
Net asset value
€126.62
2026 performance
2.26%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
04.09.2026
Net asset value
€101.5
2026 performance
3.55%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
04.09.2026
Net asset value
€927.25
2026 performance
0.85%
5-year performance
9.48%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
04.09.2026
Net asset value
€840.15
2026 performance
0.71%
5-year performance
6.8%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
04.09.2026
Net asset value
€115.02
2026 performance
0.98%
5-year performance
12.09%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
04.09.2026
Net asset value
€71.09
2026 performance
0.38%
5-year performance
2.53%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
04.09.2026
Net asset value
€61.93
2026 performance
0.1%
5-year performance
-3.18%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
04.09.2026
Net asset value
€665.87
2026 performance
0.87%
5-year performance
43.06%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
04.09.2026
Net asset value
€571.51
2026 performance
0.6%
5-year performance
35.92%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
04.09.2026
Net asset value
€577.88
2026 performance
0.6%
5-year performance
36.09%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
04.09.2026
Net asset value
€589.6
2026 performance
0.87%
5-year performance
43.12%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
04.09.2026
Net asset value
€207.1
2026 performance
0.73%
5-year performance
39.53%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
04.09.2026
Net asset value
€171.7
2026 performance
1.2%
5-year performance
50.32%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
04.09.2026
Net asset value
€150.16
2026 performance
0.87%
5-year performance
45.64%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
04.09.2026
Net asset value
€186.8
2026 performance
0.87%
5-year performance
43.01%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
04.09.2026
Net asset value
€182.12
2026 performance
0.87%
5-year performance
43.01%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
04.09.2026
Net asset value
€170.38
2026 performance
0.65%
5-year performance
36.39%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
04.09.2026
Net asset value
€170.38
2026 performance
0.66%
5-year performance
36.39%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
04.09.2026
Net asset value
€366.77
2026 performance
1.51%
5-year performance
-9.97%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
04.09.2026
Net asset value
€338.84
2026 performance
1.38%
5-year performance
-12.16%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
04.09.2026
Net asset value
€402.51
2026 performance
1.73%
5-year performance
-6.84%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
04.09.2026
Net asset value
€352.39
2026 performance
1.74%
5-year performance
-6.77%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
04.09.2026
Net asset value
€1,977.62
2026 performance
1.82%
5-year performance
13.02%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
04.09.2026
Net asset value
€1,779.05
2026 performance
1.6%
5-year performance
8.86%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
04.09.2026
Net asset value
€1,542.33
2026 performance
1.48%
5-year performance
5.42%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
04.09.2026
Net asset value
€1,930.7
2026 performance
1.74%
5-year performance
11.84%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
04.09.2026
Net asset value
€1,733.44
2026 performance
1.74%
5-year performance
11.84%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
04.09.2026
Net asset value
€101.23
2026 performance
1.53%
5-year performance
7.69%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
04.09.2026
Net asset value
€152.29
2026 performance
-1.46%
5-year performance
7.11%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
04.09.2026
Net asset value
€178.01
2026 performance
-1.19%
5-year performance
12.44%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
04.09.2026
Net asset value
€145.71
2026 performance
-1.46%
5-year performance
7.12%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
04.09.2026
Net asset value
€127.6
2026 performance
-1.96%
5-year performance
5.49%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
04.09.2026
Net asset value
€102.84
2026 performance
0.42%
5-year performance
8.52%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
04.09.2026
Net asset value
€109.67
2026 performance
1.38%
5-year performance
5.12%
Funds
SP Convictions R
FR0013154499
Latest NAV
04.09.2026
Net asset value
€120.26
2026 performance
2.98%
5-year performance
9.05%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
04.09.2026
Net asset value
€113.86
2026 performance
-1.4%
5-year performance
7.59%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
04.09.2026
Net asset value
€119.36
2026 performance
-1.23%
5-year performance
11.82%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
04.09.2026
Net asset value
€119.64
2026 performance
-1.24%
5-year performance
11.66%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
04.09.2026
Net asset value
€117.82
2026 performance
-1.23%
5-year performance
11.81%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
04.09.2026
Net asset value
€117.99
2026 performance
1.54%
5-year performance
2.27%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
04.09.2026
Net asset value
€109.45
2026 performance
0.69%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
04.09.2026
Net asset value
€115.06
2026 performance
0.63%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
04.09.2026
Net asset value
€115.85
2026 performance
1.52%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
04.09.2026
Net asset value
€120.88
2026 performance
1.38%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
04.09.2026
Net asset value
€109.4
2026 performance
2.12%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
04.09.2026
Net asset value
€125.06
2026 performance
1.92%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
04.09.2026
Net asset value
€109.72
2026 performance
2.07%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
04.09.2026
Net asset value
€102.1
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
04.09.2026
Net asset value
€105.93
2026 performance
11.82%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
04.09.2026
Net asset value
€145.96
2026 performance
-0.46%
5-year performance
9.38%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
04.09.2026
Net asset value
€104.85
2026 performance
-0.46%
5-year performance
9.38%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
04.09.2026
Net asset value
€135.44
2026 performance
-0.62%
5-year performance
6.35%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
04.09.2026
Net asset value
€125.74
2026 performance
-1.13%
5-year performance
4.62%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
04.09.2026
Net asset value
€109.27
2026 performance
-0.62%
5-year performance
6.29%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
04.09.2026
Net asset value
€119.57
2026 performance
-0.46%
5-year performance
9.53%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
04.09.2026
Net asset value
€105.62
2026 performance
-0.46%
5-year performance
Funds
Latest NAV
04.09.2026
Net asset value
€111.27
2026 performance
-0.2%
5-year performance
Funds
Latest NAV
04.09.2026
Net asset value
€111.24
2026 performance
-0.2%
5-year performance
Funds
Latest NAV
04.09.2026
Net asset value
€110.18
2026 performance
-0.31%
5-year performance
Funds
Latest NAV
04.09.2026
Net asset value
€111.14
2026 performance
-0.21%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
04.09.2026
Net asset value
€112.51
2026 performance
-0.25%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
04.09.2026
Net asset value
€108.96
2026 performance
-0.25%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
04.09.2026
Net asset value
€111.25
2026 performance
-0.39%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
04.09.2026
Net asset value
€106.92
2026 performance
0.04%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
04.09.2026
Net asset value
€106.2
2026 performance
0.04%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
04.09.2026
Net asset value
€106.42
2026 performance
-0.03%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
04.09.2026
Net asset value
€99.34
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
04.09.2026
Net asset value
€101.36
2026 performance
-0.69%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
04.09.2026
Net asset value
€101.78
2026 performance
-0.55%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
04.09.2026
Net asset value
€101.77
2026 performance
-0.56%
5-year performance
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